William Blair & Company’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.8M | Sell |
58,407
-1,875
| -3% | -$102K | 0.01% | 647 |
|
|
2025
Q4 | $3.17M | Sell |
60,282
-220
| -0.4% | -$11.7K | 0.01% | 624 |
|
|
2025
Q3 | $3M | Sell |
60,502
-50
| -0.1% | -$2.16K | 0.01% | 633 |
|
|
2025
Q2 | $2.24M | Sell |
60,552
-40
| -0.1% | -$1K | 0.01% | 692 |
|
|
2025
Q1 | $1.22M | Sell |
60,592
-1,120
| -2% | -$32.1K | ﹤0.01% | 831 |
|
|
2024
Q4 | $2.01M | Buy |
61,712
+72
| +0.1% | +$2.39K | 0.01% | 711 |
|
|
2024
Q3 | $1.85M | Sell |
61,640
-400
| -0.6% | -$12K | 0.01% | 731 |
|
|
2024
Q2 | $2.16M | Sell |
62,040
-260
| -0.4% | -$7.13K | 0.01% | 668 |
|
|
2024
Q1 | $1.54M | Sell |
62,300
-2,400
| -4% | -$46.8K | ﹤0.01% | 748 |
|
|
2023
Q4 | $880K | Sell |
64,700
-200
| -0.3% | -$2.18K | ﹤0.01% | 895 |
|
|
2023
Q3 | $625K | Hold |
64,900
| – | – | ﹤0.01% | 984 |
|
|
2023
Q2 | $685K | Sell |
64,900
-9,900
| -13% | -$79.3K | ﹤0.01% | 961 |
|
|
2023
Q1 | $541K | Hold |
74,800
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q4 | $310K | Hold |
74,800
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q3 | $268K | Hold |
74,800
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q2 | $355K | Hold |
74,800
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q1 | $747K | Hold |
74,800
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q4 | $988K | Hold |
74,800
| – | – | ﹤0.01% | 964 |
|
|
2021
Q3 | $640K | Hold |
74,800
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q2 | $676K | Hold |
74,800
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q1 | $560K | Hold |
74,800
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q4 | $484K | Hold |
74,800
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q3 | $356K | Hold |
74,800
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q2 | $283K | Sell |
74,800
-3,200
| -4% | -$10.2K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $187K | Sell |
78,000
-62,000
| -44% | -$217K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $540K | Sell |
140,000
-5,200
| -4% | -$17.2K | ﹤0.01% | 958 |
|
|
2019
Q3 | $408K | Hold |
145,200
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q2 | $375K | Hold |
145,200
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q1 | $378K | Buy |
145,200
+4,800
| +3% | +$11K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $260K | Hold |
140,400
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q3 | $394K | Hold |
140,400
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q2 | $380K | Hold |
140,400
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q1 | $393K | Sell |
140,400
-22,800
| -14% | -$65.1K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $416K | Buy |
163,200
+61,200
| +60% | +$154K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $216K | Buy |
+102,000
| New | +$191K | ﹤0.01% | 1223 |
|
|
2014
Q4 | – | Sell |
-268,800
| Closed | -$232K | – | 2149 |
|
|
2014
Q3 | $232K | Hold |
268,800
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q2 | $213K | Buy |
+268,800
| New | +$180K | ﹤0.01% | 1930 |
|
Other funds holding USD
IWC
DQRIM
DF
TRCT
RPCONE
HIP
AWM
QCM
BMC
William Blair & Company's USD Position: Q1 2026 in Review
William Blair & Company reduced its ProShares Ultra Semiconductors (USD) stake by 3.1% in Q1 2026, selling an estimated $102K and leaving 58,407 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #647.
William Blair & Company first reported a position in USD in Q2 2014 and has held it in 37 quarters since. The position peaked at $3.17M in Q4 2025. 56 funds tracked by Wall St. Rank hold USD as of Q1 2026.
- William Blair & Company held 58,407 shares of ProShares Ultra Semiconductors worth $2.8M as of Q1 2026.
- William Blair & Company sold 1,875 ProShares Ultra Semiconductors shares in Q1 2026, an estimated $102K.
- ProShares Ultra Semiconductors made up 0.01% of William Blair & Company's portfolio in Q1 2026, its #647 holding.
- William Blair & Company first reported a position in ProShares Ultra Semiconductors in Q2 2014 and has held it in 37 quarters since.
- William Blair & Company's ProShares Ultra Semiconductors position peaked at $3.17M in Q4 2025.
- 56 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2026.
Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.